DWS Invest ESG Qi LowVol World LC/ LU1230072479 /
| NAV2024-04-25 | Chg.-0.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.6000EUR | -0.59% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -6.07 | -1.70 | 6.63 | 3.07 | -1.78 | - |
| 2016 | -2.64 | 1.87 | 2.03 | 0.11 | 2.82 | 0.78 | 2.46 | -2.52 | -0.73 | -1.16 | 0.41 | 3.45 | +6.86% |
| 2017 | -0.37 | 3.59 | 0.66 | 0.29 | 1.17 | -2.27 | -1.52 | -0.73 | 0.07 | 3.10 | 0.43 | 0.39 | +4.76% |
| 2018 | -0.79 | -2.20 | -3.15 | 3.42 | 2.89 | 0.18 | 1.17 | 0.68 | 0.38 | -2.88 | 0.84 | -5.50 | -5.21% |
| 2019 | 4.13 | 4.16 | 3.30 | 1.18 | -0.83 | 3.23 | 2.91 | 2.05 | 1.69 | -1.33 | 2.16 | 0.50 | +25.57% |
| 2020 | 3.55 | -8.79 | -7.39 | 9.45 | 0.68 | -0.90 | 0.05 | 2.44 | -0.11 | -4.21 | 4.94 | 0.69 | -1.01% |
| 2021 | -0.56 | -2.18 | 7.58 | 0.37 | 1.35 | 2.93 | 2.69 | 1.38 | -2.54 | 2.06 | 2.19 | 4.00 | +20.59% |
| 2022 | -4.95 | -2.22 | 5.87 | 1.13 | -4.42 | -1.92 | 6.10 | -1.33 | -4.11 | 4.09 | 0.06 | -3.99 | -6.35% |
| 2023 | 0.18 | -0.42 | 0.61 | 1.23 | -0.54 | 1.55 | 0.17 | 0.59 | -0.64 | -2.45 | 2.74 | 2.05 | +5.08% |
| 2024 | 4.22 | 0.05 | 2.66 | -2.63 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.93% | 6.59% | 7.27% | 9.73% | 11.97% |
| Sharpe ratio | 1.73 | 2.06 | 0.51 | 0.15 | 0.20 |
| Best month | +4.22% | +4.22% | +4.22% | +6.10% | +9.45% |
| Worst month | -2.63% | -2.63% | -2.63% | -4.95% | -8.79% |
| Maximum loss | -3.08% | -3.08% | -4.63% | -11.21% | -27.06% |
| Outperformance | +5.68% | - | +5.77% | +13.95% | +13.57% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest ESG Qi LowVol World F... | reinvestment | 177.3600 | +8.56% | +20.08% | |
| DWS Invest ESG Qi LowVol World F... | reinvestment | 160.9600 | +6.96% | +9.68% | |
| DWS Invest ESG Qi LowVol World F... | paying dividend | 158.7500 | +8.14% | +18.69% | |
| DWS Invest ESG Qi LowVol World T... | paying dividend | 139.6900 | +8.18% | +18.83% | |
| DWS Invest ESG Qi LowVol World F... | reinvestment | 171.3800 | +8.12% | +18.68% | |
| DWS Invest ESG Qi LowVol World T... | reinvestment | 150.8400 | +8.15% | +18.71% | |
| DWS Invest ESG Qi LowVol World L... | reinvestment | 162.6000 | +7.58% | +16.90% | |
| DWS Invest ESG Qi LowVol World L... | paying dividend | 152.5000 | +7.59% | +16.92% | |
| DWS Invest ESG Qi LowVol World N... | paying dividend | 148.3300 | +6.84% | +14.53% | |
| DWS Invest ESG Qi LowVol World L... | reinvestment | 158.5500 | +4.66% | +3.70% |
Performance
| YTD | +4.22% | ||
|---|---|---|---|
| 6 Months | +8.34% | ||
| 1 Year | +7.58% | ||
| 3 Years | +16.90% | ||
| 5 Years | +35.43% | ||
| Since start | +62.60% | ||
| Year | |||
| 2023 | +5.08% | ||
| 2022 | -6.35% | ||
| 2021 | +20.59% | ||
| 2020 | -1.01% | ||
| 2019 | +25.57% | ||
| 2018 | -5.21% | ||
| 2017 | +4.76% | ||
| 2016 | +6.86% | ||
